Cubic Asset Management, LLC Park Hotels & Resorts Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 14,360 shares of PK stock, worth $209,512. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,360

Previous 14,360 -0.0%

Holding current value

$209,512

Previous $219,000 14.61%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$11.12 - $17.27 $42,000 - $65,228	-3,777 Reduced 20.82%	14,360 $219,000
Q3 2023 Nov 01, 2023	SELL	$11.84 - $13.79 $57,258 - $66,688	-4,836 Reduced 21.05%	18,137 $223,000
Q4 2022 Jan 30, 2023	SELL	$11.09 - $13.17 $129,320 - $153,575	-11,661 Reduced 33.67%	22,973 $270,000
Q2 2022 Jul 25, 2022	SELL	$13.49 - $20.43 $6,313 - $9,561	-468 Reduced 1.33%	34,634 $470,000
Q4 2021 Jan 24, 2022	SELL	$15.98 - $21.12 $2,253 - $2,977	-141 Reduced 0.4%	35,102 $663,000

Q3 2021 Nov 12, 2021	BUY	$17.41 - $20.78 $613,580 - $732,349	35,243 New	35,243 $675,000
Q3 2021 Oct 25, 2021	SELL	$17.41 - $20.78 $669,327 - $798,887	-38,445 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$20.2 - $22.82 $8,221 - $9,287	-407 Reduced 1.05%	38,445 $792,000
Q1 2021 Apr 26, 2021	SELL	$16.5 - $24.6 $17,077 - $25,461	-1,035 Reduced 2.59%	38,852 $838,000
Q4 2020 Jan 28, 2021	BUY	$9.49 - $18.16 $2,847 - $5,448	300 Added 0.76%	39,887 $684,000
Q3 2020 Oct 27, 2020	SELL	$8.08 - $11.34 $4,815 - $6,758	-596 Reduced 1.48%	39,587 $395,000
Q2 2020 Jul 24, 2020	SELL	$6.04 - $14.88 $6,040 - $14,880	-1,000 Reduced 2.43%	40,183 $397,000
Q1 2020 Apr 27, 2020	SELL	$4.92 - $25.31 $24,004 - $123,487	-4,879 Reduced 10.59%	41,183 $326,000
Q4 2019 Jan 24, 2020	BUY	$22.02 - $26.46 $39,768 - $47,786	1,806 Added 4.08%	46,062 $1.19 Million
Q3 2019 Oct 28, 2019	BUY	$23.19 - $27.89 $1.03 Million - $1.23 Million	44,256 New	44,256 $1.11 Million

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.28B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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Cubic Asset Management, LLC Park Hotels & Resorts Inc. Transaction History